Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
TSMC
TSM
|
$143M |
| 3 |
Merck
MRK
|
$89.5M |
| 4 |
Palo Alto Networks
PANW
|
$70M |
| 5 |
NVIDIA
NVDA
|
$67.7M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 4 |
Mastercard
MA
|
$106M |
| 5 |
Exxon Mobil
XOM
|
$85.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.73% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CVR Energy
CVI
$3.12B
| – | – |
0
| – | – |
|
1102
CVS Health
CVS
$93.3B
| – | – |
0
| – | – |
|
1103
Chevron
CVX
$321B
| – | – |
0
| – | – |
|
1104
Camping World
CWH
$1.09B
| – | – |
0
| – | – |
|
1105
Dominion Energy
D
$50.2B
| – | – |
0
| – | – |
|
1106
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
1107
Darling Ingredients
DAR
$4.95B
| – | – |
0
| – | – |
|
1108
DigitalBridge
DBRG
$2.04B
| – | – |
0
| – | – |
|
1109
Dropbox
DBX
$7.88B
| – | – |
0
| – | – |
|
1110
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
1111
Dell
DELL
$85B
| – | – |
0
| – | – |
|
1112
Diageo
DEO
$61B
| – | – |
0
| – | – |
|
1113
Dollar General
DG
$24B
| – | – |
0
| – | – |
|
1114
Quest Diagnostics
DGX
$20.2B
| – | – |
-22,072
| Closed | -$3.02M |
|
1115
HF Sinclair
DINO
$9.7B
| – | – |
0
| – | – |
|
1116
Delek US
DK
$1.95B
| – | – |
0
| – | – |
|
1117
Digital Realty Trust
DLR
$55B
| – | – |
0
| – | – |
|
1118
Dover
DOV
$24.1B
| – | – |
0
| – | – |
|
1119
Dow Inc
DOW
$16.9B
| – | – |
0
| – | – |
|
1120
Domino's
DPZ
$15.6B
| – | – |
0
| – | – |
|
1121
Darden Restaurants
DRI
$24.4B
| – | – |
0
| – | – |
|